SWMG

Sanchez Wealth Management Group Portfolio holdings

AUM $468M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.25M
3
+$1.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.15M

Top Sells

1
+$1.53M
2
+$462K
3
+$199K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$189K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$157K

Sector Composition

1 Technology 2.16%
2 Industrials 0.7%
3 Healthcare 0.58%
4 Financials 0.27%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 8.76%
495,107
+12,318
2
$34.7M 8.38%
81,818
+1,147
3
$33.6M 8.1%
54,389
+2,006
4
$27.7M 6.67%
330,379
+10,347
5
$27M 6.52%
112,547
+4,795
6
$26.7M 6.45%
43,063
-321
7
$24.1M 5.82%
43,768
+1,311
8
$22.8M 5.51%
860,892
+66,235
9
$21.1M 5.09%
382,954
+9,633
10
$18.7M 4.51%
311,538
+13,923
11
$16.5M 3.98%
325,313
+44,240
12
$14.4M 3.47%
286,331
+89,249
13
$14M 3.38%
229,543
+2,150
14
$13.8M 3.32%
389,744
+15,237
15
$12.7M 3.05%
132,820
+4,925
16
$12.5M 3.02%
199,426
+4,280
17
$11.2M 2.71%
111,487
+177
18
$9.66M 2.33%
285,228
+9,860
19
$7.74M 1.87%
191,061
+6,486
20
$6.23M 1.5%
183,926
+5,161
21
$3.93M 0.95%
19,167
-351
22
$3.02M 0.73%
6,063
-3,075
23
$2.75M 0.66%
37,840
+1,046
24
$1.57M 0.38%
48,216
+47
25
$1.2M 0.29%
22,894
-8,828
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